Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDA | MDA SPACE LTD | Technology | 7,726,685.0 | $318.6M | 0.60% | NEW | — | $41.23 | -24.2% |
| 2 | QCOM | QUALCOMM INC | Technology | 1,118,392.0 | $206.7M | 0.39% | NEW | — | $184.79 | -13.0% |
| 3 | SLB | SLB LIMITED | Energy | 3,033,651.0 | $141.0M | 0.27% | NEW | — | $46.49 | +15.2% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 405,247.0 | $111.7M | 0.21% | NEW | — | $275.68 | -0.5% |
| 5 | — | FORTINET INC | — | 716,766.0 | $110.1M | 0.21% | NEW | — | $153.62 | — |
| 6 | ZS | ZSCALER INC | Technology | 724,557.0 | $102.3M | 0.19% | NEW | — | $141.15 | +23.9% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 531,508.0 | $97.3M | 0.18% | NEW | — | $183.11 | -0.6% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 200,271.0 | $92.0M | 0.17% | NEW | — | $459.13 | +16.1% |
| 9 | — | TREKOR METALS LTD | — | 13,102,306.0 | $90.3M | 0.17% | NEW | — | $6.89 | — |
| 10 | ALAB | ASTERA LABS INC | Technology | 161,443.0 | $78.0M | 0.15% | NEW | — | $483.02 | -39.9% |
| 11 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,224,400.0 | $75.7M | 0.14% | NEW | — | $17.92 | -27.6% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 101,268.0 | $73.2M | 0.14% | NEW | — | $723.00 | -31.4% |
| 13 | CDE | COEUR MNG INC | Basic Materials | 4,292,878.0 | $70.1M | 0.13% | NEW | — | $16.33 | +29.3% |
| 14 | — | OCEANAGOLD CORP | — | 2,738,129.0 | $68.6M | 0.13% | NEW | — | $25.04 | — |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 220,226.0 | $65.6M | 0.12% | NEW | — | $297.89 | -15.7% |
| 16 | CAE | CAE INC | Industrials | 2,607,255.0 | $65.2M | 0.12% | NEW | — | $25.01 | -0.1% |
| 17 | AEHR | AEHR TEST SYS | Technology | 670,758.0 | $64.4M | 0.12% | NEW | — | $96.06 | +10.3% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 607,492.0 | $56.7M | 0.11% | NEW | — | $93.40 | +36.7% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 17,219.0 | $55.0M | 0.10% | NEW | — | $3195.94 | -7.3% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 144,739.0 | $54.3M | 0.10% | NEW | — | $375.32 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
22.2%
Energy
11.8%
Industrials
8.4%
Basic Materials
8.3%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
4.6%
Consumer Defensive
2.7%
Utilities
2.3%